iShares US & Intl High Yield Corp Bond ETF (GHYG)
BATS: GHYG · Real-Time Price · USD
45.17
0.00 (0.00%)
At close: Jul 31, 2026, 4:00 PM EDT
45.17
0.00 (0.00%)
After-hours: Jul 31, 2026, 8:00 PM EDT
| Assets | $197.80M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 4.30M |
| Dividend (ttm) | $2.83 |
| Dividend Yield | 6.27% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,333 |
| Open | 45.15 |
| Previous Close | 45.17 |
| Day's Range | 44.98 - 45.22 |
| 52-Week Low | 44.39 |
| 52-Week High | 46.88 |
| Beta | 0.42 |
| Holdings | 1725 |
| Inception Date | Apr 3, 2012 |